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ICICI Prudential Mutual Fund

ICICI Prudential Moderate Fund Direct- Dividend

NAV
returns change indicator
35.9866
as on 16 Aug 2019 09:30 PM
0.0371(0.10%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Conservative
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,764
star
123,486
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,486
Profit (absolute return)
23.49%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.41%
In the last 6 months
4.45%
In the last 1 year
7.85%
In the last 3 years
23.49%
In the last 5 years
43.64%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
ICICI Prudential Moderate Fund Direct- Dividend
ICICI Prudential Moderate Fund Direct- Dividend
as of 16 Aug 2019 09:30 PM
105.84 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.13%
Expense Ratio
Plan
Dividend
13.73%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
13.73%
14.53 Cr
Financial
3.38%
3.58 Cr
Energy
1.33%
1.40 Cr
Technology
1.06%
1.12 Cr
FMCG
0.67%
71.31 Lakh
Automobile
0.65%
68.80 Lakh
Construction
0.55%
58.22 Lakh
Communication
0.45%
47.89 Lakh
Metals
0.44%
46.27 Lakh
Services
0.34%
35.88 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
13.73%
14.53 Cr
Financial
3.38%
3.58 Cr
Energy
1.33%
1.40 Cr
Technology
1.06%
1.12 Cr
FMCG
0.67%
71.31 Lakh
Automobile
0.65%
68.80 Lakh
Construction
0.55%
58.22 Lakh
Communication
0.45%
47.89 Lakh
Metals
0.44%
46.27 Lakh
Services
0.34%
35.88 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
36.82%
38.97 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
36.66%
38.80 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
15.26%
16.15 Cr
ICICI Prudential Bluechip Fund Direct-Growth
10.18%
10.77 Cr
Others
1.07%
1.13 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
36.82%
38.97 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
36.66%
38.80 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
15.26%
16.15 Cr
ICICI Prudential Bluechip Fund Direct-Growth
10.18%
10.77 Cr
Others
1.07%
1.13 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
58.07%
61.46 Cr
CD
16.52%
17.49 Cr
Debenture
12.55%
13.29 Cr
Cash Margin
11.97%
12.67 Cr
Repo
5.30%
5.61 Cr
Reverse Repo
5.14%
5.44 Cr
Bonds
4.05%
4.28 Cr
Bonds/Deb
3.72%
3.94 Cr
GOI Sec
3.08%
3.26 Cr
T-Bills
2.32%
2.45 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
58.07%
61.46 Cr
CD
16.52%
17.49 Cr
Debenture
12.55%
13.29 Cr
Cash Margin
11.97%
12.67 Cr
Repo
5.30%
5.61 Cr
Reverse Repo
5.14%
5.44 Cr
Bonds
4.05%
4.28 Cr
Bonds/Deb
3.72%
3.94 Cr
GOI Sec
3.08%
3.26 Cr
T-Bills
2.32%
2.45 Cr
View All
View All
About ICICI Prudential Moderate Fund Direct- Dividend
ICICI Prudential Moderate Fund Direct- Dividend is a Balanced mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Manish Banthia and Dharmesh Kakkad. It has an AUM of ₹105.84 Crores and the latest NAV decalared is ₹35.987 as on 16 Aug 2019 at 9:30 pm.
ICICI Prudential Moderate Fund Direct- Dividend scheme return performance in last 1 year is 7.85%, in last 3 years is 23.49% and 61.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
Scheme Details
AUM:105.84 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022- 26525000, 1800 222 999, 1800 200 6666
Fax : 022- 26528100